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REPORTING AND MONITORING OF ASSET BACKED SECURITIES

WELCOME TO QuantFS

WELCOME TO QuantFS

Your IT Specialist and Advisor for Structured Finance.

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Your ABS Software Provider for Securitization, Monitoring & Reporting.

INVESTOR REPORTING USING THE LATEST CAPITAL MARKET STANDARD

QuantFS – Your Software Specialist for ABS Reporting and Monitoring

QuantFS - Your System Provider for Risk and Portfolio Reporting

SECURITIZATION REPORTING UTILIZING THE ESMA Standard

QuantFS – Certified Software for ESMA Reporting

INTERFACES TO ABS SECURITIZATION REGISTRIES

QuantFS - Your IT specialist for electronic registry interfaces

INTERFACE CONNECTION TO THE REGULATORY REPORTING SYSTEM

QuantFS – Connection through API solutions for compliance with the regulatory reporting system

OPTIMAL SELECTION AND MANAGEMENT OF COMPLEX RECEIVEABLES PORTFOLIOS

QuantFS – System solutions for algorithmic portfolio management

Your IT Specialist and Advisor for Structured Finance. ▼

Securitisation Software for AI-powered Realtime Straight Through Processing

Our vision is technological excellence with real-time straight through processing including Data-Intelligence-powered reporting for asset-based financing.

Our daily mission is to ensure secure and reliable monitoring and financial reporting through proven technologies and using our ABS, ESMA reporting and securitization software. Our focus is on structured finance, securitization and factoring programs.

Our Services

ABS Portfolio Reporting

Software-based reporting of asset-backed securities

API Connect

Interface solutions for receivables-based financing

Cashflow & Risk Modeling

Models for investments in receivables portfolios

DISCOVER NOW

DISCOVER NOW

DISCOVER NOW

ABS Portfolio Reporting

Reporting for Asset-Backed Securities, True-Sale and Synthetic Securitizations, as well as other receivables-based financing structures

Do you require a market-proven, certified reporting software solution for ABS, securitizations, borrowing base structures, factoring, or asset-backed finance?
Does your portfolio include multiple currencies, receivables sales, and different receivables or product types?

  • Q-Port, our modern and well-established software solution, enables monthly, weekly, or daily processing of receivables purchases with integrated web-based reporting. It combines a high degree of automation with individual configurability, particularly when used as a securitization platform for advanced transaction analysis and reporting.
  • For synthetic securitizations, we offer extensive expertise in portfolio optimization, cash flow and process simulations, and comprehensive coverage of regulatory reporting requirements.
  • Reporting formats, content, and reporting periods are flexibly tailored to meet the specific requirements and guidelines of investors, banks, rating agencies, and supervisory authorities.
  • Data-Intelligence- and BI-driven real-time performance analytics, as well as ABS and securitization reports, are available at any time via our modern Q-Port platform.

Do you require a market-proven, certified reporting software solution for ABS, securitizations, borrowing base structures, factoring, or asset-backed finance?
Does your portfolio include multiple currencies, receivables sales, and different receivables or product types?

  • Q-Port, our modern and well-established software solution, enables monthly, weekly, or daily processing of receivables purchases with integrated web-based reporting. It combines a high degree of automation with individual configurability, particularly when used as a securitization platform for advanced transaction analysis and reporting.
  • For synthetic securitizations, we offer extensive expertise in portfolio optimization, cash flow and process simulations, and comprehensive coverage of regulatory reporting requirements.
  • Reporting formats, content, and reporting periods are flexibly tailored to meet the specific requirements and guidelines of investors, banks, rating agencies, and supervisory authorities.
  • Data-Intelligence- and BI-driven real-time performance analytics, as well as ABS and securitization reports, are available at any time via our modern Q-Port platform.
Zertifizierungs Siegel IDW PS 880
Digital Sicher BSI

API Connect

Interface solutions for receivables-based financing

Do you need comprehensive investor reporting for your receivables-based financing, including regulatory reporting in the ESMA standard?

Do you need comprehensive implementation consulting that takes individual circumstances into account?

As an experienced ABS, ESMA Reporting and Securitisation Software specialist, we accompany you through all phases of implementation and ongoing operation. We have been supporting big data solutions with the highest level of IT expertise for more than 15 years.

With our established securitization and software solution Q-Port, we provide IT-supported and certified secure interfaces to all common ERP systems.

Do you need comprehensive investor reporting for your receivables-based financing, including regulatory reporting in the ESMA standard?

Do you need comprehensive implementation consulting that takes individual circumstances into account?
As an experienced ABS, ESMA Reporting and Securitisation Software specialist, we accompany you through all phases of implementation and ongoing operation. We have been supporting big data solutions with the highest level of IT expertise for more than 15 years.
With our established securitization and software solution Q-Port, we provide IT-supported and certified secure interfaces to all common ERP systems.

CASH FLOW & RISK MODELING

Models for investments in receivables portfolios

Do you need default analyses for rating agencies and banks during the structuring phase of a new transaction?

Does your cash flow modeling or data collection require different source systems be taken into account?

The extensive, multi-year experience of QuantFS specialists in the processing of capital market transactions, the creation of cash flow models, simulations and scenario calculations will be used for your success. Benefit from our modeling experts!

Do you need default analyses for rating agencies and banks during the structuring phase of a new transaction?

Does your cash flow modeling or data collection require different source systems be taken into account?

The extensive, multi-year experience of QuantFS specialists in the processing of capital market transactions, the creation of cash flow models, simulations and scenario calculations will be used for your success. Benefit from our modeling experts!

CASHFLOW & RISIKOMODELLIERUNG
QuantFS in numbers
Refinancing partners and banks
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Booked individual receivables purchases per month
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Volume in EUR under monitoring
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About us

Financial transactions are a matter of trust!

QuantFS GmbH is your software provider and IT adviser for the implementation and monitoring of structured finance, securitization and factoring programs.

We support companies, leading auditors, banks and other financial institutions with tailor-made solutions with the highest possible degree of automation in the areas of securitization, audit and compliance.

Our interdisciplinary and international team of experts with long-term market experience works hard every day to repay the trust placed in us with top performance.

Benefit from our extensive, multi-year experience in the processing of capital market transactions using our certified ABS, ESMA-Reporting and securitization software systems. Particularly also for analyses and reports on auditable business processes with the highest compliance standards. 

QuantFS News

QuantFS supports OLB’s first German RMBS Transaction

At QuantFS, we are delighted to support Oldenburgische Landesbank AG (OLB) on its first German RMBS transaction, bringing our proven reporting capabilities and structured finance software solution to the transaction. We act as Calculation Agent, Back-up Servicer Facilitator and Delegated Regulatory Reporting Services Provider. The transaction comprises €595.9 million of notes, including €548.7 million of senior Class A notes, split between €250 million of Class A1 notes and €298.7 million of Class A2 notes. Both senior classes will be rated Aaa(sf) by Moody’s and AAA(sf) by Fitch, marking an important milestone for OLB in the German RMBS market.

An integral part of the solution provided for this transaction is the Electronic Refinancing Register, implemented in accordance with Sections 22a et seq. of the German Banking Act. The web-app-based register forms part of QuantFS’s comprehensive software offering for structured finance and enables secure and efficient collateral transfer among all parties involved in the transaction. Successful securitizations are always a team effort, bringing together the originator, arrangers, investors, advisors, rating agencies and service providers. Our sincere thanks go to OLB for the trust placed in QuantFS and to the entire transaction team for the excellent collaboration throughout the process. We are proud to contribute our reporting, data and software expertise to this transaction and look forward to supporting it throughout its lifecycle. Congratulations to everyone involved!

QuantFS GmbH as Partner and Speaker at TSI Congress 2026

As a specialist in structured finance, Asset-Backed Securities, and securitizations, QuantFS GmbH is looking forward to participating in this year’s TSI Congress 2026, taking place on October 1–2, 2026, in Berlin. The TSI anniversary congress will focus on key industry topics and current market trends. QuantFS Managing Directors Oleg Mänz and Moritz Küsel will contribute their extensive industry expertise and practical experience through individual sessions, providing valuable insights and perspectives for professional exchange.

Oleg Mänz, Managing Director of QuantFS GmbH and a specialist in structured finance IT solutions, will address the current industry topic of double pledging and fraud in his presentation, with a particular focus on software-based and process-oriented solutions.
Meet QuantFS in Berlin at TSI Congress 2026 and feel free to schedule a meeting with us. You can use the contact form on our website or get in touch with us on LinkedIn.

QuantFS at Global ABS 2026: Insights and Perspectives for the Future of Structured Finance

QuantFS participated in Global ABS 2026 in Barcelona from June 9–11, 2026, represented by its Managing Directors, Moritz Küsel and Oleg Mänz. Celebrating its 30th anniversary, Europe’s leading event for Asset-Backed Securities, securitization, and asset-backed finance once again brought together the international structured finance community and provided a platform for discussions on current market developments, regulatory requirements, and future industry trends. Key topics for QuantFS throughout the event included API-based ABS reporting, AI-supported portfolio analytics, fraud prevention, backup servicing, online refinancing registers, and supply chain finance. The strong interest in these solutions highlighted the continued demand for digital, scalable, and regulatory-compliant approaches to support reporting, monitoring, and financing processes—both for synthetic and true-sale securitizations.

We would like to thank our clients, business partners, and industry peers for three productive and successful days of discussions and networking. The many high-level professional exchanges once again demonstrated that solutions built on efficient data processes and transparent reporting structures remain key success factors for the continued development of the European securitization market. QuantFS will continue to actively support these developments with tailored and practical solutions, as well as innovative technologies, for corporates, banks, and investors.

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